ESQUAMATE LTD

Active Poole

Renting and leasing of passenger water transport equipment

1 employees website.com
Renting and leasing of passenger water transport equipment
E

ESQUAMATE LTD

Renting and leasing of passenger water transport equipment

Founded 8 Jan 2019 Active Poole, England 1 employees website.com
Renting and leasing of passenger water transport equipment
Accounts Submitted 14 Apr 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 7 Jan 2025 Next due 21 Jan 2026 3 months overdue
Net assets £-62K £17K 2024 year on year
Total assets £135K £10K 2024 year on year
Total Liabilities £197K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

87 North Road Poole Dorset BH14 0LT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESQUAMATE LTD (11756341), an active company based in Poole, England. Incorporated 8 Jan 2019. Renting and leasing of passenger water transport equipment. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£15.33k

Increased by £10.49k (+217%)

Net Assets

-£61.85k

Increased by £17.23k (+22%)

Total Liabilities

£197.18k

Decreased by £6.75k (-3%)

Turnover

N/A

Employees

1

Debt Ratio

146%

Decreased by 17 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Roger William AdamsDirectorBritishUnited Kingdom818 Jan 2019Active

Shareholders

Shareholders (1)

Roger William Adams
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Roger William Adams

British

Active
Notified 8 Jan 2019
Residence United Kingdom
DOB November 1944
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026GazetteGazette Notice Voluntary
28 Jan 2026DissolutionDissolution Application Strike Off Company
14 Apr 2025AccountsAnnual accounts made up to 2025-01-31
7 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-07 with no updates
9 Feb 2024AccountsAnnual accounts made up to 2024-01-31
10 Feb 2026 Gazette

Gazette Notice Voluntary

28 Jan 2026 Dissolution

Dissolution Application Strike Off Company

14 Apr 2025 Accounts

Annual accounts made up to 2025-01-31

7 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-07 with no updates

9 Feb 2024 Accounts

Annual accounts made up to 2024-01-31

Recent Activity

Latest Activity

Gazette Notice Voluntary

2 months ago on 10 Feb 2026

Dissolution Application Strike Off Company

2 months ago on 28 Jan 2026

Annual accounts made up to 2025-01-31

1 years ago on 14 Apr 2025

Confirmation statement made on 2025-01-07 with no updates

1 years ago on 7 Jan 2025

Annual accounts made up to 2024-01-31

2 years ago on 9 Feb 2024